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UAB "TERMO BALTIC" Finance - revenue, profit

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EBITDA margin (%)

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EBIT margin (%)

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EBITDA margin (%)

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EBIT margin (%)

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Financial statetment report

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Indicator
Turnover (€)
Sales per employee (€)info
Profit before tax (€)
Net Profit (€)
Profit per employee (€)info
Total profitability (%)info
Net profitability (%)info
Equity (€)
Amounts Payable And Liabilities (€)
Non-current Assets (€)
CurrentAssets (€)
Working capital requirementinfo
Debt-to-equity ratioinfo
EBITDA margin (%)info
EBITDA (€)info
EBIT margin (%)info
EBIT (€)info
2021
21,409
10,705
8,468
-8,468
-4,234
-24.34
-39.55
34,783
20,606
421
54,968
2022
48,154
24,077
22,528
21,401
10,701
59.19
44.44
41,185
37,502
514
78,173
2023
56,145
28,073
6,069
-6,069
-3,035
52.74
-10.81
35,116
0
140
58,360
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2023
56,145
28,073
6,069
-6,069
-3,035
52.74
-10.81
35,116
0
140
58,360
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2023

Turnover (€)

56,145 €Ascended17 % *

Sales per employee (€)

28,073 €Ascended17 % *

Profit before tax (€)

6,069 €Descended-73 % *

Net Profit (€)

-6,069 €Descended-128 % *

Profit per employee (€)

-3,035 €Descended-128 % *

Total profitability (%)

52.74 %Descended-10.90 % *

Net profitability (%)

-10.81 %Descended-124.32 % *

Equity (€)

35,116 €Descended-15 % *

Amounts Payable And Liabilities (€)

0 €Descended-100 % *

Non-current Assets (€)

140 €Descended-73 % *

CurrentAssets (€)

58,360 €Descended-25 % *

*over the last year starting selected period